Howmet Aerospace Inc. Financial Ratios — HWM Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-11.85	-2.56	12.34	9.31	6.43	7.34	13.34	20.27	27.19	30.57
Return on Assets (%)	- -	- -	-3.33	-0.38	3.43	2.59	1.8	2.38	4.58	7.4	11.03	13.9
Return on Capital (%)	- -	- -	-12.62	-1.22	7.72	5.99	- -	5.58	8.22	11.89	16.44	19.67
Return on Invested Capital (%)	- -	- -	-13.46	-0.6	4.69	3.07	- -	7.09	8.98	11.9	17.02	20.05
Gross Margin (%)	17.49	18.6	21.77	21.13	24.55	26.54	26.26	27.67	27.55	28.12	31.1	34.17
EBITDA Margin (%)	15.43	15.37	16.83	7.96	19.93	15.71	18.33	20.47	20.91	22.21	25.71	28.22
Operating Margin (%)	6.89	6.98	8.95	10.52	13.84	16.36	15.36	16.85	17.22	18.46	22.26	25.81
Incremental Operating Margin (%)	- -	- -	- -	45.05	6.89	69.69	19.2	- -	19.83	25.69	54.18	57.91
Pretax Margin (%)	0.9	1.47	3.34	3.63	6.31	2.96	3.25	6.52	10.7	14.68	18.61	22.3
Profit Margin (%)	2.14	-2.59	-7.59	-0.57	9.47	6.62	4.96	5.19	8.28	11.52	15.55	18.27
Net Income to Common Margin (%)	1.97	-3.15	-8.15	-0.98	9.44	6.59	4.92	5.15	8.25	11.49	15.52	18.25
Effective Tax Rate (%)	153.98	185.25	356.52	115.74	27.8	40	- -	20.37	22.61	21.54	16.49	18.04
Dvd Payout Ratio (%)	-80.92	-154	-14.89	-85.83	38.11	44.35	4.31	6.64	8.99	9.31	9.28	11.89
Sustainable Growth Rate (%)	- -	- -	-13.62	-4.76	7.64	5.18	6.15	6.85	12.14	18.38	24.67	26.94

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	8,827	8,084	6,844	6,330	5,940	5,213	4,346	4,277	3,835	3,471	3,213
ST Debt	- -	41	40	38	434	1,034	414	38	32	238	43	233
LT Debt	- -	8,786	8,044	6,806	5,896	4,906	4,799	4,308	4,245	3,597	3,428	2,980
Total Debt/EBITDA	- -	4.63	3.88	6.64	4.69	5.33	5.41	4.27	3.61	2.6	1.82	1.38
Net Debt/EBITDA	- -	3.91	2.98	4.55	3	3.91	3.59	3.45	2.85	2.1	1.44	0.99
Total Debt/EBIT	- -	14.06	8.47	14.26	8.17	10.26	8.33	5.81	4.65	3.19	2.13	1.57
Net Debt/EBIT	- -	11.89	6.52	9.78	5.23	7.54	5.54	4.7	3.67	2.57	1.68	1.13
EBITDA to Interest Expense	4.38	4.03	4.18	2.08	3.58	3.3	3.04	3.93	5.17	6.77	10.49	15.42
EBITDA-CapEx/Interest Expense	4.38	4.03	4.18	2.08	3.58	3.3	3.04	3.93	5.17	6.77	10.49	15.42
EBIT to Interest Expense	1.95	1.83	2.22	2.75	2.49	3.43	2.55	3.24	4.26	5.62	9.09	14.11
Interest Expense	442	473	499	496	377	338	317	259	229	218	182	151
Common Equity/Total Assets	- -	32.86	25.24	25.94	29.52	25.83	30.78	33.79	34.58	38.19	42.77	47.88
Long-Term Debt/Equity (%)	- -	62.18	156.47	138.22	105.57	106.54	134.16	122.81	117.88	89.1	75.27	55.67
Long-Term Debt/Capital (%)	- -	38.27	60.82	57.83	49.48	46.52	54.6	54.85	53.88	45.69	42.72	34.79
Long-Term Debt/Total Assets (%)	- -	24.09	40.14	36.36	31.54	27.94	41.94	42.16	41.39	34.49	32.59	26.66
Total Debt/Equity (%)	- -	62.47	157.25	138.99	113.34	128.99	145.74	123.89	118.77	95	76.22	60.02
Total Debt/Capital (%)	- -	38.45	61.13	58.16	53.13	56.33	59.31	55.33	54.29	48.72	43.25	37.51
Total Debt/Total Assets (%)	- -	24.2	40.34	36.56	33.86	33.82	45.56	42.53	41.71	36.78	33	28.74
Net Debt to Equity	- -	52.83	121.01	95.33	72.57	94.74	96.87	100.11	93.61	76.69	60.41	43.12
Net Debt/Capital (%)	- -	34.57	54.75	48.8	42.05	48.65	48.26	49.23	47.57	42.63	36.87	29.5
EBITDA	1,935	1,908	2,086	1,031	1,351	1,115	964	1,018	1,184	1,475	1,910	2,329
EBITDA-CapEx	1,935	1,908	2,086	1,031	1,351	1,115	964	1,018	1,184	1,475	1,910	2,329
Operating Income (Loss)	864	867	1,109	1,364	938	1,161	808	838	975	1,226	1,654	2,130

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.26	0.68	0.76	0.65	0.38	0.97	0.57	0.53	0.34	0.36	0.42
Current Ratio	- -	1.53	2.14	2.26	1.87	1.42	2.21	2.18	2.12	1.86	2.17	2.13
Quick Ratio	- -	0.52	1.21	1.25	1.07	0.61	1.18	0.91	0.9	0.73	0.82	0.87
CFO/Avg Current Liab	- -	- -	0.02	-0.01	0.07	0.12	- -	0.31	0.54	0.55	0.78	1.13
Common Equity/Total Assets	- -	32.86	25.24	25.94	29.52	25.83	30.78	33.79	34.58	38.19	42.77	47.88
Long-Term Debt/Equity (%)	- -	62.18	156.47	138.22	105.57	106.54	134.16	122.81	117.88	89.1	75.27	55.67
Long-Term Debt/Capital (%)	- -	38.27	60.82	57.83	49.48	46.52	54.6	54.85	53.88	45.69	42.72	34.79
Long-Term Debt/Total Assets (%)	- -	24.09	40.14	36.36	31.54	27.94	41.94	42.16	41.39	34.49	32.59	26.66
Total Debt/Equity (%)	- -	62.47	157.25	138.99	113.34	128.99	145.74	123.89	118.77	95	76.22	60.02
Total Debt/Capital (%)	- -	38.45	61.13	58.16	53.13	56.33	59.31	55.33	54.29	48.72	43.25	37.51
Total Debt/Total Assets (%)	- -	24.2	40.34	36.56	33.86	33.82	45.56	42.53	41.71	36.78	33	28.74
CFO/Total Liabilities	- -	7.08	0.64	-0.28	1.66	3.56	0.11	6.69	11.02	14.1	21.76	32.34
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.84	12.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	12.82	12.9	6.51	8.71	11.55	14.31	12.97	11.24	10.89	11.24
Days Sales Outstanding	- -	- -	28.48	28.29	56.06	41.91	31.61	25.51	28.13	32.46	33.5	32.47
Inventory Turnover	- -	- -	4.27	4.32	2.06	2.54	2.51	2.49	2.73	2.83	2.84	2.94
Days Inventory Outstanding	- -	- -	85.4	84.51	177.43	143.47	145.65	146.67	133.93	129.01	128.52	123.94
Accounts Payable Turnover	- -	- -	5.94	5.83	2.58	2.79	4.77	5.27	5.09	5.07	5.38	6.07
Accounts Payable Turnover Days	- -	- -	61.44	62.59	141.27	130.9	76.47	69.2	71.73	71.98	67.81	60.14
Cash Conversion Cycle	- -	- -	52.43	50.21	92.22	54.48	100.8	102.98	90.33	89.49	94.21	96.27
Inventory to Cash Days	- -	- -	-56.92	-56.22	-121.37	-101.56	-114.04	-121.16	-105.79	-96.55	-95.02	-91.47
Inventories	- -	2,284	2,253	2,480	2,492	1,607	1,488	1,402	1,609	1,765	1,840	1,849
Raw Materials	- -	497	484	462	453	342	331	293	371	423	479	502
Work In Process	- -	1,115	1,144	1,349	1,371	741	629	631	748	891	903	885
Finished Goods	- -	672	625	669	668	524	528	478	490	451	458	462
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46,756	82,833
- Cash & Cash Equivalents	- -	1,362	1,863	2,150	2,277	1,577	1,610	720	791	610	564	742
+ Preferred Equity and Hybrid Capital	- -	58	58	55	55	55	55	55	55	55	55	- -
+ Minority/Non Controlling Interest	- -	2,085	26	14	12	14	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	8,827	8,084	6,844	6,330	5,940	5,213	4,346	4,277	3,835	3,471	3,213
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49,718	85,304
Total Capital	- -	22,958	13,225	11,768	11,915	10,545	8,790	7,854	7,878	7,872	8,025	8,566
Total Debt/Capital (%)	- -	38.45	61.13	58.16	53.13	56.33	59.31	55.33	54.29	48.72	43.25	37.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.69	10.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.03	36.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.45	41.69
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.29	42.49
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.29	42.49
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47,283	83,736
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,245	86,207
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.63	212.4
TTM Sales	12,542	12,413	12,394	12,960	6,778	7,098	5,259	4,972	5,663	6,640	7,430	8,252
TTM EBITDA	1,935	1,908	2,086	1,031	1,351	1,115	964	1,018	1,184	1,475	1,910	2,329
TTM Operating Income	864	867	1,109	1,364	938	1,161	808	838	975	1,226	1,654	2,130
TTM Cash Flow to Firm	1,435	1,179	-1,185	-117	489	664	- -	655	910	1,072	1,450	2,008
TTM Free Cash Flow to Firm	1,435	1,179	-1,185	-117	489	664	- -	655	910	1,072	1,450	2,008

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.43	44.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.45	41.69
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49,718	85,304
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.68	118.67
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.69	10.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.03	36.63
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.81	55.33
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.41	45.69
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.31	56.07
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.79	31.83
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.39	15.47
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.27	12.78
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.78	15.68
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.35	8.9
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,339.69	94.77
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,979.41	78.27
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,462.79	96.04
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,683.85	54.53
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.33	10.1
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.65	8.34
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.57	10.23
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.09	5.81
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.25	44.23
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.34	36.52
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.59	44.82
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.13	25.45
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.5	36.7
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.77	45.04
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.27	25.57
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.01	8.59
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.92	10.47
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.46	6.08
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.39	30.43
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.93	37.1
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.22	21.52
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.36	34.64
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.5	42.23
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.82	24.5
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115.32	206.25
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119.57	209
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44,674	70,876
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51,441	86,409
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40,536	50,131

Shares Outstanding	439	439	439	481	483	433	433	422	412	410	405	402
Diluted Weighted Avg Shares	439	439	438	451	503	463	439	435	421	416	410	406
Basic Weighted Avg Shares	439	439	438	451	483	446	435	430	416	412	408	404
Revenue per Share	28.6	28.31	28.28	28.74	14.04	15.91	12.09	11.57	13.61	16.11	18.21	20.43
EBITDA per Share	4.41	4.35	4.76	2.29	2.8	2.5	2.22	2.37	2.85	3.58	4.68	5.76
Operating Income per Share	1.97	1.98	2.53	3.03	1.94	2.6	1.86	1.95	2.34	2.97	4.05	5.27
Basic EPS, GAAP	0.56	-0.89	-2.3	-0.28	1.33	1.05	0.6	0.6	1.12	1.85	2.83	3.73
Basic EPS from Cont Ops	-0.14	-0.36	-2.42	-0.16	0.64	0.28	0.48	0.6	1.13	1.86	2.83	3.73
Diluted EPS, GAAP	0.56	-0.89	-2.3	-0.28	1.27	1.01	0.59	0.59	1.11	1.83	2.81	3.71
Diluted EPS from Cont Ops	-0.14	-0.36	-2.42	-0.16	0.61	0.27	0.48	0.59	1.11	1.84	2.82	3.71
Dividend per Share	0.37	0.51	0.52	0.36	0.25	0.13	0.03	0.04	0.11	0.18	0.27	0.45
Cash Flow per Share	3.82	3.61	0.22	-0.09	0.45	1.03	0.02	1.04	1.76	2.19	3.18	4.66
Free Cash Flow per Basic Share	3.82	3.61	0.22	-0.09	0.45	1.03	0.02	1.04	1.76	2.19	3.18	4.66
Cash & Equivalents per Share	- -	3.11	4.25	4.47	4.71	3.64	3.72	1.71	1.92	1.49	1.39	1.85
Book Value per Share	- -	27.34	11.53	10.08	11.42	10.48	8.14	8.19	8.6	9.71	11.1	13.33
Tangible Book Value per Share	- -	12.85	-2.46	-1.39	0.2	-0.3	-2.66	-2.76	-2.4	-1.36	0.03	2.18

Howmet Aerospace Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)